Cboe US - Delayed Quote USD
Innovator U.S. Equity Buffer ETF October (BOCT)
At close: November 22 at 3:59 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorBOCT
Technology 33.60%
Financial Services 12.83%
Healthcare 11.06%
Consumer Cyclical 10.20%
Communication Services 9.09%
Industrials 7.43%
Consumer Defensive 5.66%
Energy 3.29%
Utilities 2.62%
Real Estate 2.28%
Basic Materials 1.93%
Overall Portfolio Composition (%)
| Stocks | 95.35% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.21 |
| Price/Sales | 0.32 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests at least 80% of its net assets in FLexible EXchange? Options (“FLEX Options”) that reference the SPDR? S&P 500? ETF Trust. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500? Index. The fund is non-diversified.
ETF Overview
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Assets | 233.05M |
| YTD Daily Total Return | 12.76% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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